Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nu Holdings Ltd.CL A(NU) | 1,024,750 | 1,608,000 | +583,250 | $10.49M | $22.06M | 16.66% | +$11.57M |
| Alphabet Inc.CL A(GOOG) | 75,000 | 101,700 | +26,700 | $11.60M | $17.92M | 13.53% | +$6.32M |
| Amazon.com, Inc.(AMZN) | 33,200 | 49,700 | +16,500 | $6.32M | $10.90M | 8.23% | +$4.59M |
| MongoDB, Inc.CL A(MDB) | 65,000 | 50,150 | -14,850 | $11.40M | $10.53M | 7.95% | -$870.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 63,000 | 111,500 | +48,500 | $2.62M | $10.44M | 7.88% | +$7.82M |
| Uber Technologies, Inc.(UBER) | 185,000 | 110,000 | -75,000 | $13.48M | $10.26M | 7.75% | -$3.22M |
| NVIDIA Corporation(NVDA) | 71,300 | 48,000 | -23,300 | $7.73M | $7.58M | 5.73% | -$144.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,400 | 32,500 | -12,900 | $7.54M | $7.36M | 5.56% | -$175.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 11,475 | 8,000 | -3,475 | $7.60M | $6.41M | 4.84% | -$1.19M |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 249,000 | 482,041 | +233,041 | $3.18M | $5.69M | 4.30% | +$2.51M |
| Carvana Co.CL A(CVNA) | 39,200 | 11,400 | -27,800 | $8.20M | $3.84M | 2.90% | -$4.35M |
| Monday Com LtdSHS SHS | 17,400 | 12,000 | -5,400 | $4.23M | $3.77M | 2.85% | -$457.2K |
| GitLab Inc.CL A(GTLB) | 168,000 | 81,900 | -86,100 | $7.90M | $3.69M | 2.79% | -$4.20M |
| Confluent IncCL A | 0 | 140,500 | +140,500 | $0 | $3.50M | 2.64% | +$3.50M |
| Chime Financial, Inc.CL A(CHYM) | 0 | 100,000 | +100,000 | $0 | $3.45M | 2.61% | +$3.45M |
| Lam Research Corporation(LRCX) | 0 | 8,000 | +8,000 | $0 | $778.7K | 0.59% | +$778.7K |
| Snowflake Inc.CL A(SNOW) | 18,000 | 3,310 | -14,690 | $2.63M | $740.7K | 0.56% | -$1.89M |
| Intel Corporation(INTC) | 115,000 | 32,500 | -82,500 | $2.61M | $728.0K | 0.55% | -$1.88M |
| Shopify Inc.CL A(SHOP) | 0 | 6,300 | +6,300 | $0 | $726.7K | 0.55% | +$726.7K |
| Broadcom Inc.(AVGO) | 0 | 2,550 | +2,550 | $0 | $702.9K | 0.53% | +$702.9K |
| Samsara Inc.CL A(IOT) | 0 | 17,000 | +17,000 | $0 | $676.3K | 0.51% | +$676.3K |
| Rubrik, Inc.CL A(RBRK) | 21,309 | 7,500 | -13,809 | $1.30M | $671.9K | 0.51% | -$627.5K |
| Datadog, Inc.CL A(DDOG) | 26,000 | 0 | -26,000 | $2.58M | $0 | — | -$2.58M |
| Meta Platforms, Inc.CL A(META) | 1,750 | 0 | -1,750 | $1.01M | $0 | — | -$1.01M |